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Setanta Reditus Income Fund

SREDICE:ID
102.5465
EUR
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
98.3287 - 104.4989
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52Wk Range
98.3287 - 104.4989
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/14/2018)
102.5465
Total Assets (m EUR) (on 05/14/2018)
50.622
Inception Date
03/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 2.08 m 4.20
9.91 k 2.02 m 4.08
167.49 k 1.85 m 3.74
385.61 k 1.82 m 3.68
223.74 k 1.77 m 3.59
111.17 k 1.72 m 3.48
62.24 k 1.71 m 3.45
20.14 k 1.70 m 3.43
50.68 k 1.66 m 3.36
12.23 k 1.64 m 3.32
Profile
Setanta Reditus Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and achieve capital appreciation. The Fund invests in a basket of high quality, dividend paying, ethically screened equity securities of companies listed, traded or dealt on a Recognised exchange, and fixed and/or floating rate debt securities issued by governments.
Address
Setanta Asset Management Limited,
Beresford Court,
Beresford Place,
Dublin 1,
Ireland
Phone
Tel: +353 1 612 4900